Opera Trading Capital historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Opera Trading Capital opened 88 positions, added to 23, reduced 27 and sold out of 75.
- Q3 2016: Stock * AMERICAN CAP LTD COM; Country of operation —; Class STOCK; Shares before 108,898.
- Q3 2016: Stock * LEXMARK INTL INC CL A; Country of operation —; Class STOCK; Shares before 3,501.
- Q3 2016: Stock * RITE AID CORP COM; Country of operation —; Class STOCK; Shares before 45,000.
- Q3 2016: Stock * CARMIKE CINEMAS INC COM; Country of operation —; Class STOCK; Shares before 10,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661163), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | * AMERICAN CAP LTD COM
CUSIP 02503Y103 | | STOCK | 108,898 | 200,498 | +91,600 | $1,724,000 | $3,390,000 | +$1,666,000 | 2016-11-14 |
|---|
| Q3 2016 | * LEXMARK INTL INC CL A
CUSIP 529771107 | | STOCK | 3,501 | 25,308 | +21,807 | $132,000 | $1,011,000 | +$879,000 | 2016-11-14 |
|---|
| Q3 2016 | * RITE AID CORP COM
CUSIP 767754104 | | STOCK | 45,000 | 145,000 | +100,000 | $337,000 | $1,115,000 | +$778,000 | 2016-11-14 |
|---|
| Q3 2016 | * CARMIKE CINEMAS INC COM
CUSIP 143436400 | | STOCK | 10,000 | 27,919 | +17,919 | $301,000 | $912,000 | +$611,000 | 2016-11-14 |
|---|
| Q3 2016 | * MONSANTO CO NEW COM
CUSIP 61166W101 | | STOCK | 6,500 | 7,500 | +1,000 | $672,000 | $766,000 | +$94,000 | 2016-11-14 |
|---|
| Q2 2016 | DOMINION RES INC VA NEW UNIT 99/99/9999
CUSIP 25746U869 | | STOCK | 50,000 | 175,000 | +125,000 | $2,515,000 | $9,072,000 | +$6,557,000 | 2016-08-11 |
|---|
| Q2 2016 | * BARCLAYS BK PLC IPATH S&P500 VIX
CUSIP 06742E711 | | STOCK | 348,130 | 830,093 | +481,963 | $6,130,000 | $11,455,000 | +$5,325,000 | 2016-08-11 |
|---|
| Q2 2016 | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A
CUSIP 35906A207 | | STOCK | 180,000 | 220,000 | +40,000 | $18,792,000 | $20,472,000 | +$1,680,000 | 2016-08-11 |
|---|
| Q2 2016 | * PANDORA MEDIA INC COM
CUSIP 698354107 | | STOCK | 23,510 | 87,210 | +63,700 | $210,000 | $1,086,000 | +$876,000 | 2016-08-11 |
|---|
| Q2 2016 | * SYNGENTA AG SPONSORED ADR
CUSIP 87160A100 | | STOCK | 1,300 | 6,114 | +4,814 | $107,000 | $469,000 | +$362,000 | 2016-08-11 |
|---|
| Q2 2016 | * MEDIVATION INC COM
CUSIP 58501N101 | | STOCK | 202 | 5,300 | +5,098 | $9,000 | $320,000 | +$311,000 | 2016-08-11 |
|---|
| Q2 2016 | * POWERSHARES QQQ TRUST UNIT SER 1
CUSIP 73935A104 | | STOCK | 600 | 2,600 | +2,000 | $65,000 | $280,000 | +$215,000 | 2016-08-11 |
|---|
| Q2 2016 | * FIDELITY & GTY LIFE COM
CUSIP 315785105 | | STOCK | 1,700 | 9,841 | +8,141 | $44,000 | $228,000 | +$184,000 | 2016-08-11 |
|---|
| Q2 2016 | * INGRAM MICRO INC CL A
CUSIP 457153104 | | STOCK | 10,000 | 15,000 | +5,000 | $359,000 | $522,000 | +$163,000 | 2016-08-11 |
|---|
| Q2 2016 | * RITE AID CORP COM
CUSIP 767754104 | | STOCK | 25,600 | 45,000 | +19,400 | $208,000 | $337,000 | +$129,000 | 2016-08-11 |
|---|
| Q2 2016 | * MULTI FINELINE ELECTRONIX IN COM
CUSIP 62541B101 | | STOCK | 20,500 | 22,826 | +2,326 | $475,000 | $530,000 | +$55,000 | 2016-08-11 |
|---|
| Q1 2016 | * YOUKU TUDOU INC SPONSORED ADR
CUSIP 98742U100 | | STOCK | 142,859 | 486,332 | +343,473 | $3,875,000 | $13,369,000 | +$9,494,000 | 2016-05-16 |
|---|
| Q1 2016 | * BARCLAYS BK PLC IPATH S&P500 VIX
CUSIP 06742E711 | | STOCK | 127,830 | 348,130 | +220,300 | $2,574,000 | $6,130,000 | +$3,556,000 | 2016-05-16 |
|---|
| Q1 2016 | * IKANG HEALTHCARE GROUP INC SPONSORED ADR
CUSIP 45174L108 | | STOCK | 47,048 | 117,605 | +70,557 | $961,000 | $2,570,000 | +$1,609,000 | 2016-05-16 |
|---|
| Q1 2016 | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT
CUSIP 67074P104 | | STOCK | 273,327 | 365,405 | +92,078 | $2,465,000 | $3,255,000 | +$790,000 | 2016-05-16 |
|---|
| Q1 2016 | * ELONG INC SPONSORED ADR
CUSIP 290138205 | | STOCK | 80,193 | 116,772 | +36,579 | $1,372,000 | $2,047,000 | +$675,000 | 2016-05-16 |
|---|
| Q1 2016 | * CELGENE CORP COM
CUSIP 151020104 | | STOCK | 663 | 1,563 | +900 | $79,000 | $156,000 | +$77,000 | 2016-05-16 |
|---|
| Q1 2016 | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT
CUSIP 670731108 | | STOCK | 950,788 | 977,638 | +26,850 | $14,775,000 | $14,723,000 | -$52,000 | 2016-05-16 |
|---|
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